28/09/2023 2:05:00 PM

Newday Funding Loan Note Issuer Ltd

Extension of Maturity Date

Provider: Carey Olsen Corporate Finance Ltd

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Newday Funding Loan Note Issuer Limited

(the "Issuer")

V1 Class A Series VFN-F1 asset backed floating rate variable funding loan note

(the "Notes")

EXTENSION OF MATURITY DATE

The Issuer wishes to announce that the maturity date of the Notes has been extended from 15 June 2030 to 15 June 2031.

All enquiries in relation to this announcement should be addressed to:

CAREY OLSEN CORPORATE FINANCE LIMITED

Listing Agent

Tel: +44 (0)1534 888 900